Zelda Cap Limited in London, SW11 4PD

Description

Data updated on: 01-11-2023

Zelda Cap Limited with Companies House Reg No. 09547991 has been on the market for nine years. This Private Limited Company can be reached at 62 Waterside Point, Anhalt Road, London and company's area code is SW11 4PD. The firm's classified under the NACE and SIC code 82990 which stands for Other business support service activities not elsewhere classified. Sun, 30th Apr 2023 is the last time the company accounts were reported.

The data obtained related to the following firm's MDs implies the existence of two directors: David Z. and Charlotte Z. who became the part of the company on Fri, 17th Apr 2015.

Executives who control the firm include: Charlotte Z. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David Z. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	29 153	4 464	3 854	8 383	45 652	755 178	448 460	16 217
Current Assets	408 761	46 043	47 511	54 225	93 786	805 716	601 527	526 750
Debtors	379 608	41 579	43 657	45 842	48 134	50 538	153 067	510 533
Other Debtors	350 000						100 000	457 465
Property Plant Equipment	2 096	2 182	2 270	1 402	2 700	1 803	5 966	6 637

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	542	1 655	3 294	4 678	6 152	7 581	9 860	13 197
Average Number Employees During Period				2	2	2	2	2
Corporation Tax Payable	141 231	127 485	135 351	111 736	144 288	147 108	116 642
Creditors	496 158	166 124	183 327	156 430	245 412	222 063	195 061	185 805
Fixed Assets	2 096	417 755	676 311	1 097 901	1 587 143	1 784 789	2 197 649	2 581 813
Increase From Depreciation Charge For Year Property Plant Equipment		1 113	1 639	1 384	1 474	1 429	2 279	3 337
Investments Fixed Assets		415 573	674 041	1 096 499	1 584 443	1 782 986	2 191 683	2 575 176
Net Current Assets Liabilities	-87 397	-120 081	-135 816	-102 205	-151 626	583 653	406 466	340 945
Number Shares Issued Fully Paid		2	2
Other Creditors	294 417	18 665	26 576	21 856	6 540	50 901	53 574	23 395
Other Investments Other Than Loans				1 096 499	1 584 443	1 782 986	2 191 683	2 575 176
Other Taxation Social Security Payable	60 510	19 974	21 400	22 793	94 584	24 054	141 487	162 410
Par Value Share		1	1
Property Plant Equipment Gross Cost	2 638	3 837	5 564	6 080	8 852	9 384	15 826	19 834
Total Additions Including From Business Combinations Property Plant Equipment		1 199	1 726	516	2 772	532	6 442	4 008
Total Assets Less Current Liabilities	-85 301	297 674	540 495	995 696	1 435 517	2 368 442	2 604 115	2 922 758
Trade Creditors Trade Payables				45
Trade Debtors Trade Receivables	29 608	41 579	43 657	45 842	48 134	50 538	53 067	53 068

Company staff

David Z.

Role: Director

Appointed: 17 April 2015

Latest update: 12 March 2024

Charlotte Z.

Role: Director

Appointed: 17 April 2015

Latest update: 12 March 2024

People with significant control

Charlotte Z.

Notified on 7 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David Z.

Notified on 7 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	02 May 2024
Confirmation statement last made up date	18 April 2023

Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Zelda Cap Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David Z.

Charlotte Z.

People with significant control

Charlotte Z.

David Z.

Accounts Documents

Company filings

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